Akran ortalaması, metrik başına standartlaştırılmış bir temelde hesaplanır ve bu hisse senedi için gösterilen TTM/MRQ temelini her zaman eşleşmeyebilir.
Kârlılık
Brüt, faaliyet ve net kâr marjları; ROE, ROA, ROIC
Metrik
5 Yıllık trend
CBZ
5Y ort.
Akran Ortalaması
Sonuç
Brüt Kar Marjı (TTM)
12.2%5Y ort. ≈13.4%
≈13.4%
31.8%
Zayıf
Faaliyet Kâr Marjı (TTM)
7.4%5Y ort. ≈8.3%
≈8.3%
8.6%
Zayıf
FAVÖK Marjı (TTM)
10.8%5Y ort. ≈10.9%
≈10.9%
8.6%
Zayıf
Vergi Öncesi Kar Marjı (TTM)
6.1%5Y ort. ≈7.6%
≈7.6%
6.9%
Zayıf
Net Kâr Marjı (TTM)
4.4%5Y ort. ≈5.6%
≈5.6%
5.7%
Zayıf
ROA (TTM)
2.7%5Y ort. ≈4.5%
≈4.5%
6.3%
Zayıf
ROE (TTM)
6.5%5Y ort. ≈10.6%
≈10.6%
14.9%
Zayıf
Finansal Sağlık
Borç, likidite, solventlik — bilanço gücü
Metrik
5 Yıllık trend
CBZ
5Y ort.
Akran Ortalaması
Sonuç
Borç / Öz Sermaye (MRQ)
0.85Y ort. ≈0.4
≈0.4
0.8
Aynı seviyede
Cari Oran (MRQ)
1.55Y ort. ≈1.1
≈1.1
1.7
Düşük likidite
Uzun Vadeli Borç / Özkaynak (MRQ)
0.75Y ort. ≈0.4
≈0.4
0.8
Düşük borç
Büyüme
Gelir, EPS ve net gelir büyümesi: YOY, 3 Yıllık CAGR, 5 Yıllık CAGR
Metrik
5 Yıllık trend
CBZ
5Y ort.
Akran Ortalaması
Sonuç
Revenue YoY (Gelir Yıllık Bazda)
52.1%5Y ort. ≈24.2%
≈24.2%
·
·
Revenue CAGR 3Y (Gelir 3 Yıllık Bileşik Büyüme Oranı)
25.0%5Y ort. ≈20.4%
≈20.4%
·
·
Revenue CAGR 5Y (Gelir 5 Yıllık Bileşik Büyüme Oranı)
23.4%
·
·
·
EPS YoY (EPS YB)
134.6%5Y ort. ≈26.4%
≈26.4%
·
·
Net Income YoY (Net Gelir Yıllık Bazda)
181.3%5Y ort. ≈33.8%
≈33.8%
·
·
EPS CAGR 3Y (EPS Bileşik Yıllık Büyüme Oranı 3Y)
-3.1%5Y ort. ≈0.02%
≈0.02%
·
·
EPS CAGR 5Y (EPS Bileşik Yıllık Büyüme Oranı 5Y)
5.3%
·
·
·
Net Income CAGR 3Y (Net Gelir Bileşik Yıllık Büyüme Oranı 3Y)
3.1%5Y ort. ≈0.68%
≈0.68%
·
·
Net Income CAGR 5Y (Net Gelir Bileşik Yıllık Büyüme Oranı 5Y)
8.1%
·
·
·
Hisse Başı Metrikler
Hisse Başı Kâr, hisse başına defter değeri, hisse başına nakit akışı, hisse başına temettü
Metrik
5 Yıllık trend
CBZ
5Y ort.
Akran Ortalaması
Sonuç
EPS (Diluted) (Hisse Başına Kar (Seyreltilmiş))
$1.835Y ort. ≈$1.67
≈$1.67
·
·
Revenue / Share (Hisse Başına Gelir)
$43.615Y ort. ≈$31.41
≈$31.41
·
·
Cash Flow / Share (Hisse Başına Nakit Akışı)
$3.045Y ort. ≈$2.66
≈$2.66
·
·
Sermaye Verimliliği
Aktif devir hızı, stok devir hızı, alacak devir hızı
Metrik
5 Yıllık trend
CBZ
5Y ort.
Akran Ortalaması
Sonuç
Revenue / Employee (Çalışan Başına Gelir)
≈$290.3K
·
·
·
değer · ≈ 5Y ort. · sektör ortalaması · ortalamaya göre değerlendirme
Kazanç Geçmişi
EPS gerçekleşen vs tahmin, sürpriz %, kazanma oranı, bir sonraki kazanç tarihi
14
Ort. Sürpriz8.5%
Sonraki RaporEki 27, 2026
Dönem
Rapor
EPS Gerçek
EPS Tahmin
Sürpriz
30 Haziran 2026
Tem 28, 2026
$0.91
$0.80
13.1%
31 Mart 2026
$2.50
$2.22
12.4%
31 Aralık 2025
$-0.70
$-0.67
-5.0%
30 Eylül 2025
$1.01
$0.91
11.5%
30 Haziran 2025
$0.95
$0.85
11.5%
31 Mart 2025
$2.29
$2.13
7.6%
Tüm Temeller
Tüm metrikler yıla göre — gelir tablosu, bilanço, nakit akışı
15
Gelir Tablosu15
Metrik
Eğilim
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Revenue
$2.76B
$1.81B
$1.59B
$1.41B
$1.10B
$964M
$948M
$922M
$855M
$800M
$750M
$719M
Cost of Revenue
$2.40B
$1.63B
$1.37B
$1.19B
$946M
$825M
$823M
$790M
$756M
$698M
$652M
$630M
Gross Profit
$355M
$182M
$223M
$223M
$159M
$139M
$125M
$132M
$100M
$102M
$98M
$90M
SG&A Expense
$121M
$109M
$58M
$55M
$56M
$46M
$44M
$39M
$33M
$36M
$33M
$34M
Operating Income
$234M
$74M
$165M
$168M
$73M
$92M
$81M
$93M
$66M
$66M
$66M
$55M
Interest Expense
·
·
·
·
·
·
·
·
·
·
$9M
$13M
Other Non-op
$33M
$14M
$21M
$-19M
$18M
$16M
$18M
$-7M
$14M
$7M
$1M
$7M
Pretax Income
$161M
$58M
$166M
$141M
$93M
$103M
$93M
$80M
$74M
$67M
$58M
$51M
Income Tax
$45M
$17M
$45M
$36M
$22M
$25M
$22M
$18M
$23M
$26M
$23M
$20M
Net Income
$115M
$41M
$121M
$105M
$71M
$78M
$71M
$62M
$50M
$40M
$34M
$30M
EPS (Basic)
$1.84
$0.78
$2.42
$2.05
$1.35
$1.44
$1.30
$1.13
$0.94
$0.77
$0.69
$0.62
EPS (Diluted)
$1.83
$0.78
$2.39
$2.01
$1.32
$1.41
$1.26
$1.09
$0.91
$0.75
$0.65
$0.58
Shares (Basic)
62,909,000
52,375,000
49,989,000
51,502,000
52,637,000
54,288,000
54,299,000
54,561,000
53,862,000
52,321,000
50,280,000
48,343,000
Shares (Diluted)
63,240,000
52,661,000
50,557,000
52,388,000
53,723,000
55,359,000
55,895,000
56,487,000
55,689,000
53,513,000
52,693,000
51,487,000
EBITDA
$332M
$122M
$202M
$201M
$100M
$116M
$103M
$116M
$90M
$88M
$84M
$75M
Bilanço26
Metrik
Eğilim
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Cash & Equivalents
$18M
$14M
$8M
$5M
$2M
$5M
$567.0K
$640.0K
$424.0K
$3M
$850.0K
$979.0K
Receivables
$556M
$535M
$380M
$334M
$242M
$216M
$222M
$207M
$188M
$175M
$154M
$143M
Other Current Assets
$80M
$73M
$35M
$29M
$19M
$24M
$24M
$27M
$23M
$21M
$16M
$15M
Current Assets
$899M
$836M
$613M
$568M
$452M
$436M
$456M
$424M
$448M
$442M
$372M
$379M
PP&E (Net)
$81M
$88M
$57M
$45M
$43M
$41M
$39M
$34M
$26M
$19M
$20M
$18M
PP&E (Gross)
$212M
$204M
$169M
$145M
$133M
$123M
$119M
$111M
$102M
$92M
$89M
$88M
Accum. Depreciation
$130M
$116M
$112M
$100M
$90M
$82M
$80M
$77M
$76M
$72M
$68M
$70M
Goodwill
$2.33B
$2.33B
$865M
$820M
$741M
$683M
$588M
$564M
$528M
$487M
$448M
$435M
Other Non-current Assets
$38M
$41M
$11M
$11M
$5M
$4M
$3M
$4M
$3M
$2M
$2M
$4M
Total Assets
$4.41B
$4.47B
$2.04B
$1.88B
$1.63B
$1.51B
$1.40B
$1.18B
$1.18B
$1.12B
$996M
$991M
Accounts Payable
$91M
$91M
$83M
$81M
$66M
$64M
$69M
$59M
$51M
$46M
$36M
$37M
Short-term Debt
·
·
·
·
·
·
·
·
$2M
$1M
·
$760.0K
Current Liabilities
$736M
$706M
$512M
$512M
$423M
$378M
$366M
$321M
$334M
$339M
$271M
$295M
Capital Leases
$308M
$373M
$204M
$174M
$146M
$142M
$132M
·
·
·
·
·
Deferred Tax
$7M
$11M
$29M
$25M
$15M
$9M
$12M
$7M
$3M
$4M
$5M
$3M
Other Non-current Liabilities
$7M
$63M
$2M
$573.0K
$1M
$12M
$2M
$22M
$18M
$12M
$7M
$8M
Total Liabilities
$2.65B
$2.69B
$1.25B
$1.17B
$923M
$811M
$742M
$589M
$645M
$639M
$568M
$591M
Long-term Debt
$1.46B
$1.40B
$311M
·
·
·
·
·
·
·
·
·
Total Debt
·
$1.40B
$311M
$264M
$155M
$107M
$104M
$134M
$180M
$191M
·
$760.0K
Common Stock
$1M
$1M
$1M
$1M
$1M
$1M
$1M
$1M
$1M
$1M
$1M
$1M
Retained Earnings
$1.01B
$896M
$855M
$734M
$629M
$558M
$480M
$409M
$345M
$295M
$255M
$221M
Treasury Stock
$1.08B
$911M
$899M
$825M
$695M
$595M
$536M
$509M
$491M
$471M
$462M
$426M
AOCI
$-3M
$1M
$2M
$4M
$-967.0K
$-2M
$-680.0K
$-482.0K
$-182.0K
$-504.0K
$-633.0K
$-695.0K
Stockholders' Equity
$1.76B
$1.78B
$792M
$713M
$705M
$703M
$659M
$594M
$531M
$480M
$428M
$400M
Liabilities + Equity
$4.41B
$4.47B
$2.04B
$1.88B
$1.63B
$1.51B
$1.40B
$1.18B
$1.18B
$1.12B
$996M
$991M
Shares Outstanding
54,380,000
50,198,000
49,814,000
50,180,000
52,038,000
54,099,000
55,419,000
55,072,000
54,591,000
54,044,000
52,954,000
49,487,000
Nakit Akışı15
Metrik
Eğilim
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
D&A
$98M
$48M
$36M
$33M
$27M
$23M
$22M
$24M
$23M
$22M
$20M
$20M
Stock-based Comp
$26M
$14M
$12M
$15M
$11M
$9M
$7M
·
·
·
·
·
Deferred Tax
$6M
$-15M
$5M
$8M
$6M
$-2M
$5M
$3M
$-318.0K
$5M
$2M
$3M
Amort. of Intangibles
·
·
·
·
·
·
·
·
·
·
$15M
$14M
Other Non-cash
$-54M
$36M
$-21M
$-35M
$15M
$48M
$220.0K
$17M
$-1M
$4M
$-9M
$-8M
Operating Cash Flow
$192M
$124M
$154M
$126M
$131M
$147M
$98M
$105M
$77M
$74M
$47M
$44M
CapEx
$17M
$13M
$23M
$9M
$9M
$12M
$14M
$15M
$12M
$4M
$7M
$5M
Investing Cash Flow
$-16M
$-1.13B
$-79M
$-99M
$-82M
$-46M
$-28M
$-48M
$-49M
$-10M
$-7M
$-64M
Stock Repurchased
$160M
$0
$65M
$123M
$97M
$56M
$27M
$17M
$20M
$9M
$36M
$28M
Net Stock Activity
$-160M
$0
$-65M
$-123M
$-100M
$-59M
$-27M
$-17M
$-20M
$-9M
$-36M
$-28M
Financing Cash Flow
$-146M
$1.04B
$-77M
$-17M
$-69M
$-77M
$-55M
$-109M
$-46M
$-18M
·
·
Net Change in Cash
$31M
$30M
$-3M
$10M
$-20M
$24M
$16M
$-52M
$-17M
$46M
$-129.0K
$208.0K
Taxes Paid
$24M
$38M
$40M
$28M
$17M
$26M
$17M
$15M
$25M
$19M
$24M
$18M
Free Cash Flow
$176M
$111M
$130M
$117M
$122M
$135M
$84M
$91M
$60M
$67M
$40M
$39M
Levered FCF
·
·
·
·
·
·
·
·
·
·
$35M
$31M
Kârlılık8
Metrik
Eğilim
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Gross Margin
12.9%
10.1%
14.0%
15.8%
14.4%
14.4%
13.2%
14.3%
11.7%
12.8%
12.9%
12.5%
Operating Margin
8.5%
4.1%
10.4%
11.9%
6.6%
9.6%
8.5%
10.0%
7.8%
8.2%
8.5%
7.7%
Net Margin
4.2%
2.3%
7.6%
7.5%
6.4%
8.1%
7.5%
6.7%
5.9%
5.0%
4.5%
4.1%
Pretax Margin
5.8%
3.2%
10.4%
10.0%
8.4%
10.7%
9.8%
8.7%
8.7%
8.4%
7.7%
7.0%
EBITDA Margin
12.0%
6.7%
12.7%
14.2%
9.0%
12.0%
10.8%
12.6%
10.5%
11.0%
11.2%
10.5%
ROA
·
1.3%
6.2%
6.0%
4.5%
5.4%
5.5%
5.2%
4.4%
3.8%
3.4%
3.1%
ROE
·
3.0%
15.1%
14.2%
10.0%
11.0%
10.8%
10.3%
10.0%
8.8%
8.2%
7.7%
ROIC
·
1.7%
10.9%
12.8%
6.4%
8.6%
8.1%
9.8%
6.4%
5.9%
9.0%
8.3%
Likidite ve Solventlik5
Metrik
Eğilim
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Current Ratio
·
1.2
1.2
1.1
1.1
1.2
1.2
1.3
1.3
1.3
1.4
1.3
Quick Ratio
·
0.8
0.8
0.7
0.6
0.6
0.6
0.6
0.6
0.5
0.6
0.5
Debt / Equity
·
0.8
0.4
0.4
0.2
0.2
0.2
0.2
0.3
0.4
·
0.0
LT Debt / Equity
·
0.7
0.4
0.4
0.2
0.2
0.2
0.2
0.3
0.4
·
·
Interest Coverage
·
·
·
·
·
·
·
·
·
·
7.2
4.2
Verimlilik2
Metrik
Eğilim
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Asset Turnover
·
0.6
0.8
0.8
0.7
0.7
0.7
0.8
0.7
0.8
0.8
0.8
Receivables Turnover
·
4.0
4.5
4.9
4.8
4.4
4.4
4.7
4.7
4.9
5.1
5.1
Hisse Başına5
Metrik
Eğilim
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Book Value / Share
·
$35.46
$15.89
$14.22
$13.54
$12.99
$11.90
$10.78
$9.72
$8.88
$8.08
$8.08
Revenue / Share
$43.61
$34.44
$31.47
$26.95
$20.57
$17.41
$16.97
$16.32
$15.36
$14.95
$14.24
$13.97
Cash Flow / Share
$3.04
$2.35
$3.04
$2.41
$2.44
$2.65
$1.76
$1.86
$1.29
$1.33
$0.90
$0.85
Cash / Share
·
$0.28
$0.16
$0.09
$0.04
$0.09
$0.01
$0.01
$0.01
$0.06
$0.02
$0.02
EPS (TTM)
$1.83
$0.78
$2.39
$2.01
$1.32
$1.41
$1.26
$1.09
$0.91
$0.75
$0.65
$0.58
Büyüme Oranları9
Metrik
Eğilim
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Revenue YoY
52.1%
14.0%
12.7%
27.8%
14.6%
·
·
·
·
·
·
·
Revenue CAGR 3Y
25.0%
18.0%
18.2%
·
·
·
·
·
·
·
·
·
Revenue CAGR 5Y
23.4%
·
·
·
·
·
·
·
·
·
·
·
EPS YoY
134.6%
-67.4%
18.9%
52.3%
-6.4%
·
·
·
·
·
·
·
EPS CAGR 3Y
-3.1%
-16.1%
19.2%
·
·
·
·
·
·
·
·
·
EPS CAGR 5Y
5.3%
·
·
·
·
·
·
·
·
·
·
·
Net Income YoY
181.3%
-66.1%
14.8%
48.6%
-9.5%
·
·
·
·
·
·
·
Net Income CAGR 3Y
3.1%
-16.7%
15.6%
·
·
·
·
·
·
·
·
·
Net Income CAGR 5Y
8.1%
·
·
·
·
·
·
·
·
·
·
·
Değerleme (TTM)14
Metrik
Eğilim
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Revenue TTM
$2.76B
$1.81B
$1.59B
$1.41B
$1.10B
$964M
$948M
$922M
$855M
$800M
$750M
$719M
Net Income TTM
$115M
$41M
$121M
$105M
$71M
$78M
$71M
$62M
$50M
$40M
$34M
$30M
Market Cap
$2.74B
$4.11B
$3.12B
$2.35B
$2.04B
$1.44B
$1.49B
$1.08B
$843M
$740M
$522M
$424M
Enterprise Value
·
$5.49B
$3.42B
$2.61B
$2.19B
$1.54B
$1.60B
$1.22B
$1.02B
$928M
·
$423M
P/E
27.6
104.9
26.2
23.3
29.6
18.9
21.4
18.1
17.0
18.3
15.2
14.8
P/S
1.0
2.3
2.0
1.7
1.8
1.5
1.6
1.2
1.0
0.9
0.7
0.6
P/B
·
2.3
3.9
3.3
2.9
2.0
2.3
1.8
1.6
1.5
1.2
1.1
P / Tangible Book
·
·
·
·
·
73.7
·
·
·
·
·
·
P / Cash Flow
14.3
33.2
20.3
18.6
15.5
9.8
15.2
10.3
11.7
10.4
11.0
9.6
P / FCF
15.6
37.1
23.9
20.0
16.7
10.6
17.7
12.0
14.0
11.1
13.1
10.8
EV / EBITDA
·
45.1
17.0
13.0
21.9
13.3
15.5
10.5
11.4
10.6
·
5.6
EV / FCF
·
49.6
26.2
22.2
17.9
11.4
19.0
13.4
17.0
13.9
·
10.8
EV / Revenue
·
3.0
2.1
1.8
2.0
1.6
1.7
1.3
1.2
1.2
·
0.6
Earnings Yield
3.6%
0.95%
3.8%
4.3%
3.4%
5.3%
4.7%
5.5%
5.9%
5.5%
6.6%
6.8%
Gelir Tablosu14
Metrik
Eğilim
Q2 2026
Q1 2026
Q4 2025
Q3 2025
Q2 2025
Q1 2025
Q4 2024
Q3 2024
Q2 2024
Q1 2024
Q4 2023
Q3 2023
Q2 2023
Q1 2023
Q4 2022
Q3 2022
Revenue
$682M
$849M
$543M
$694M
$683M
$838M
$460M
$439M
$420M
$494M
$328M
$411M
$399M
$455M
$295M
$363M
Cost of Revenue
$610M
$623M
$593M
$604M
$596M
$610M
$522M
$366M
$366M
$376M
$341M
$342M
$344M
$341M
$303M
$306M
Gross Profit
$72M
$226M
$-51M
$90M
$88M
$228M
$-62M
$73M
$54M
$118M
$-13M
$68M
$55M
$114M
$-8M
$57M
SG&A Expense
$38M
$42M
$34M
$31M
$28M
$28M
$45M
$23M
$22M
$19M
$13M
$13M
$16M
$16M
$12M
$16M
Operating Income
$34M
$196M
$-85M
$59M
$60M
$200M
$-107M
$50M
$32M
$99M
$-27M
$55M
$39M
$98M
$-19M
$41M
Other Non-op
$14M
$-4M
$2M
$8M
$25M
$-2M
$331.0K
$1M
$2M
$9M
$13M
$-2M
$5M
$5M
$6M
$-3M
Pretax Income
$24M
$215M
$-110M
$40M
$58M
$173M
$-125M
$51M
$28M
$104M
$-19M
$47M
$39M
$100M
$-16M
$37M
Income Tax
$5M
$62M
$-31M
$10M
$16M
$50M
$-35M
$16M
$8M
$27M
$-6M
$14M
$12M
$26M
$-5M
$9M
Net Income
$19M
$153M
$-79M
$30M
$42M
$123M
$-91M
$35M
$20M
$77M
$-13M
$34M
$27M
$73M
$-11M
$27M
EPS (Basic)
$0.31
$2.49
$-1.22
$0.48
$0.66
$1.92
$-1.85
$0.70
$0.39
$1.54
$-0.25
$0.68
$0.54
$1.45
$-0.20
$0.53
EPS (Diluted)
$0.31
$2.49
$-1.22
$0.48
$0.66
$1.91
$-1.84
$0.70
$0.39
$1.53
$-0.25
$0.67
$0.53
$1.44
$-0.22
$0.53
Shares (Basic)
59,500,000
61,424,000
·
62,360,000
63,542,000
63,843,000
·
50,145,000
50,111,000
50,045,000
·
49,838,000
49,963,000
50,367,000
·
51,457,000
Shares (Diluted)
59,703,000
61,537,000
·
62,699,000
63,784,000
64,142,000
·
50,401,000
50,276,000
50,221,000
·
50,371,000
50,385,000
50,762,000
·
52,238,000
EBITDA
$34M
$220M
·
$59M
$60M
$225M
·
$50M
$32M
$109M
·
$55M
$39M
$107M
·
$41M
Bilanço25
Metrik
Eğilim
Q2 2026
Q1 2026
Q4 2025
Q3 2025
Q2 2025
Q1 2025
Q4 2024
Q3 2024
Q2 2024
Q1 2024
Q4 2023
Q3 2023
Q2 2023
Q1 2023
Q4 2022
Q3 2022
Cash & Equivalents
$21M
$29M
$18M
$17M
$40M
$9M
$14M
$1M
$1M
$1M
$8M
$1M
$4M
$2M
$5M
$2M
Receivables
$712M
$769M
$556M
$720M
$676M
$735M
$535M
$477M
$478M
$504M
·
$466M
$456M
$443M
·
$399M
Other Current Assets
$87M
$78M
$80M
$97M
$82M
$77M
$73M
$43M
$39M
$42M
·
$38M
$42M
$31M
·
$17M
Current Assets
$1.00B
$1.07B
$899M
$1.01B
$966M
$1.00B
$836M
$676M
$694M
$722M
·
$666M
$686M
$650M
·
$583M
PP&E (Net)
$85M
$80M
$81M
$84M
$89M
$92M
$88M
$56M
$57M
$58M
·
$55M
$51M
$47M
·
$45M
PP&E (Gross)
·
·
$212M
·
·
·
$204M
·
·
·
·
·
·
·
·
·
Accum. Depreciation
·
·
$130M
·
·
·
$116M
·
·
·
·
·
·
·
·
·
Goodwill
$2.34B
$2.33B
$2.33B
·
·
·
$2.33B
·
·
·
$865M
·
·
·
$820M
·
Other Non-current Assets
$36M
$34M
$38M
$40M
$39M
$40M
$41M
$7M
$9M
$11M
·
$15M
$14M
$13M
·
$11M
Total Assets
$4.57B
$4.63B
$4.41B
$4.55B
$4.54B
$4.59B
$4.47B
$2.13B
$2.16B
$2.20B
·
$2.07B
$2.09B
$2.04B
·
$1.90B
Accounts Payable
$116M
$87M
$91M
$100M
$119M
$103M
$91M
$87M
$109M
$94M
·
$81M
$126M
$83M
·
$74M
Current Liabilities
$684M
$656M
$736M
$642M
$602M
$660M
$706M
$453M
$468M
$470M
·
$474M
$501M
$461M
·
$459M
Capital Leases
$387M
$395M
$308M
$322M
$346M
$360M
$373M
$190M
$195M
$201M
·
$182M
$175M
$183M
·
$182M
Deferred Tax
$45M
$30M
$7M
$5M
$13M
$1M
$11M
$34M
$33M
$32M
·
$32M
$29M
$27M
·
$23M
Other Non-current Liabilities
$6M
$5M
$7M
$7M
$6M
$3M
$63M
$2M
$1M
$1M
·
$665.0K
$523.0K
$1M
·
$564.0K
Total Liabilities
$2.71B
$2.74B
$2.65B
$2.67B
$2.65B
$2.67B
$2.69B
$1.21B
$1.27B
$1.33B
·
$1.26B
$1.31B
$1.27B
·
$1.13B
Long-term Debt
$1.46B
$1.54B
$1.46B
$1.57B
$1.55B
$1.53B
$1.40B
·
·
·
·
·
·
·
·
·
Total Debt
$1.46B
$1.54B
·
$1.57B
$1.55B
$1.53B
·
$336M
$380M
$436M
·
$393M
$409M
$402M
·
$269M
Common Stock
$1M
$1M
$1M
$1M
$1M
$1M
$1M
$1M
$1M
$1M
·
$1M
$1M
$1M
·
$1M
Retained Earnings
$1.18B
$1.17B
$1.01B
$1.09B
$1.06B
$1.02B
$896M
$987M
$952M
$932M
·
$868M
$834M
$807M
·
$746M
Treasury Stock
$1.15B
$1.11B
$1.08B
$1.05B
$990M
$918M
$911M
$911M
$910M
$910M
·
$892M
$882M
$854M
·
$770M
AOCI
$699.0K
$-2M
$-3M
$-3M
$-2M
$-16.0K
$1M
$157.0K
$3M
$3M
·
$4M
$4M
$2M
·
$4M
Stockholders' Equity
$1.87B
$1.89B
$1.76B
$1.87B
$1.89B
$1.91B
$1.78B
$928M
$891M
$867M
$792M
$811M
$776M
$772M
$713M
$774M
Liabilities + Equity
$4.57B
$4.63B
$4.41B
$4.55B
$4.54B
$4.59B
$4.47B
$2.13B
$2.16B
$2.20B
·
$2.07B
$2.09B
$2.04B
·
$1.90B
Shares Outstanding
·
·
54,380,000
·
·
·
50,198,000
·
·
·
·
·
·
·
·
·
Nakit Akışı11
Metrik
Eğilim
Q2 2026
Q1 2026
Q4 2025
Q3 2025
Q2 2025
Q1 2025
Q4 2024
Q3 2024
Q2 2024
Q1 2024
Q4 2023
Q3 2023
Q2 2023
Q1 2023
Q4 2022
Q3 2022
D&A
$23M
$24M
$24M
$24M
$25M
$25M
$19M
$10M
$10M
$9M
$9M
$9M
$9M
$9M
$8M
$8M
Stock-based Comp
$8M
$8M
$6M
$7M
$7M
$6M
$6M
$2M
$2M
$3M
$3M
$3M
$3M
$4M
$3M
$6M
Other Non-cash
·
$-218M
·
·
·
$-241M
·
·
·
$-153M
·
·
·
$-130M
·
·
Operating Cash Flow
$148M
$-26M
$144M
$24M
$113M
$-88M
$56M
$44M
$88M
$-64M
$96M
$28M
$74M
$-45M
$66M
$32M
CapEx
$9M
$3M
$2M
$2M
$8M
$5M
$3M
$3M
$2M
$5M
$4M
$7M
$8M
$4M
$3M
$2M
Investing Cash Flow
$-19M
$-3M
$1M
$-5M
$-7M
$-5M
$-1.10B
$8M
$-5M
$-29M
$-3M
$-11M
$-20M
$-46M
$-4M
$-6M
Stock Repurchased
$39M
$29M
$32M
$56M
$71M
$0
$0
$0
$0
$0
$8M
$9M
$29M
$20M
$57M
$32M
Net Stock Activity
·
$-29M
·
·
·
·
·
·
·
$0
·
·
·
$-20M
·
·
Financing Cash Flow
$-146M
$-13M
$-70M
$-42M
$-89M
$55M
$1.12B
$-73M
$-83M
$71M
$-59M
$-40M
$-40M
$62M
$-23M
$-86M
Net Change in Cash
$-17M
$-41M
$74M
$-23M
$17M
$-38M
$72M
$-21M
$506.0K
$-21M
$35M
$-24M
$15M
$-29M
$39M
$-60M
Free Cash Flow
·
$-29M
·
·
·
$-93M
·
·
·
$-69M
·
·
·
$-48M
·
·
Kârlılık8
Metrik
Eğilim
Q2 2026
Q1 2026
Q4 2025
Q3 2025
Q2 2025
Q1 2025
Q4 2024
Q3 2024
Q2 2024
Q1 2024
Q4 2023
Q3 2023
Q2 2023
Q1 2023
Q4 2022
Q3 2022
Gross Margin
10.6%
26.6%
·
13.0%
12.9%
27.2%
·
16.6%
12.8%
23.8%
·
16.7%
13.7%
25.0%
·
15.8%
Operating Margin
5.0%
23.2%
·
8.5%
8.8%
23.9%
·
11.3%
7.5%
20.1%
·
13.5%
9.7%
21.6%
·
11.4%
Net Margin
2.7%
19.1%
·
4.3%
6.1%
14.6%
·
8.0%
4.7%
15.6%
·
8.2%
6.7%
16.1%
·
7.6%
Pretax Margin
3.5%
26.7%
·
5.8%
8.5%
20.6%
·
11.6%
6.7%
21.0%
·
11.5%
9.7%
21.9%
·
10.1%
EBITDA Margin
5.0%
25.9%
·
8.5%
8.8%
26.8%
·
11.3%
7.5%
22.0%
·
13.5%
9.7%
23.4%
·
11.4%
ROA
0.41%
3.5%
·
0.90%
1.2%
3.6%
·
1.7%
0.93%
3.6%
·
1.7%
1.3%
3.7%
·
1.5%
ROE
0.99%
8.5%
·
2.1%
3.0%
8.8%
·
4.0%
2.4%
9.4%
·
4.2%
3.5%
9.6%
·
3.7%
ROIC
0.80%
4.1%
·
1.3%
1.3%
4.1%
·
2.7%
1.8%
5.6%
·
3.3%
2.3%
6.1%
·
3.0%
Likidite ve Solventlik4
Metrik
Eğilim
Q2 2026
Q1 2026
Q4 2025
Q3 2025
Q2 2025
Q1 2025
Q4 2024
Q3 2024
Q2 2024
Q1 2024
Q4 2023
Q3 2023
Q2 2023
Q1 2023
Q4 2022
Q3 2022
Current Ratio
1.5
1.6
·
1.6
1.6
1.5
·
1.5
1.5
1.5
·
1.4
1.4
1.4
·
1.3
Quick Ratio
1.1
1.2
·
1.1
1.2
1.1
·
1.1
1.0
1.1
·
1.0
0.9
1.0
·
0.9
Debt / Equity
0.8
0.8
·
0.8
0.8
0.8
·
0.4
0.4
0.5
·
0.5
0.5
0.5
·
0.3
LT Debt / Equity
0.7
0.8
·
0.8
0.8
0.8
·
0.4
0.4
0.5
·
0.5
0.5
0.5
·
0.3
Verimlilik2
Metrik
Eğilim
Q2 2026
Q1 2026
Q4 2025
Q3 2025
Q2 2025
Q1 2025
Q4 2024
Q3 2024
Q2 2024
Q1 2024
Q4 2023
Q3 2023
Q2 2023
Q1 2023
Q4 2022
Q3 2022
Asset Turnover
0.1
0.2
·
0.2
0.2
0.2
·
0.2
0.2
0.2
·
0.2
0.2
0.2
·
0.2
Receivables Turnover
1.0
1.1
·
1.2
1.2
1.4
·
0.9
0.9
1.0
·
0.9
0.9
1.1
·
1.0
Hisse Başına3
Metrik
Eğilim
Q2 2026
Q1 2026
Q4 2025
Q3 2025
Q2 2025
Q1 2025
Q4 2024
Q3 2024
Q2 2024
Q1 2024
Q4 2023
Q3 2023
Q2 2023
Q1 2023
Q4 2022
Q3 2022
Revenue / Share
$11.43
$13.79
·
$11.07
$10.72
$13.06
·
$8.71
$8.35
$9.84
·
$8.15
$7.91
$8.96
·
$6.95
Cash Flow / Share
·
$-0.41
·
·
·
$-1.38
·
·
·
$-1.27
·
·
·
$-0.88
·
·
EPS (TTM)
$2.06
$2.41
·
$1.21
$1.43
$1.16
·
$2.37
$2.34
$2.48
·
$2.42
$2.28
$2.35
·
$2.06
Değerleme (TTM)4
Metrik
Eğilim
Q2 2026
Q1 2026
Q4 2025
Q3 2025
Q2 2025
Q1 2025
Q4 2024
Q3 2024
Q2 2024
Q1 2024
Q4 2023
Q3 2023
Q2 2023
Q1 2023
Q4 2022
Q3 2022
Revenue TTM
$2.77B
$2.77B
·
$2.68B
$2.42B
$2.16B
·
$1.68B
$1.65B
$1.63B
·
$1.56B
$1.51B
$1.47B
·
$1.36B
Net Income TTM
$122M
$145M
·
$104M
$109M
$87M
·
$119M
$118M
$125M
·
$122M
$116M
$120M
·
$107M
P/E
15.6
11.1
·
43.8
50.1
65.4
·
28.4
31.7
31.7
·
21.4
23.4
21.1
·
20.8
Earnings Yield
6.4%
9.0%
·
2.3%
2.0%
1.5%
·
3.5%
3.2%
3.2%
·
4.7%
4.3%
4.8%
·
4.8%
En son dönem solda · null değerler · olarak gösterilir
Finansal Tablolar
Gelir tablosu, bilanço, nakit akışı — yıllık, son 5 yıl
16
Metrik
2025-12-31
2024-12-31
2023-12-31
2022-12-31
2021-12-31
Gelir
$2.76B
$1.81B
$1.59B
$1.41B
$1.10B
Brüt Kâr Marjı %
12.9%
10.1%
14.0%
15.8%
14.4%
Faaliyet Kâr Marjı %
8.5%
4.1%
10.4%
11.9%
6.6%
Net Gelir
$115M
$41M
$121M
$105M
$71M
Seyreltilmiş Hisse Başı Kâr
$1.83
$0.78
$2.39
$2.01
$1.32
Metrik
2025-12-31
2024-12-31
2023-12-31
2022-12-31
2021-12-31
Borç / Öz Sermaye
·
0.8
0.4
0.4
0.2
Cari Oran
·
1.2
1.2
1.1
1.1
Cari Oran
·
0.8
0.8
0.7
0.6
Metrik
2025-12-31
2024-12-31
2023-12-31
2022-12-31
2021-12-31
Serbest Nakit Akışı
$176M
$111M
$130M
$117M
$122M
Kurumsal Sahipler (13F)
278 dosya
· $2.0B toplam
· Tarih itibarıyla 30 Eylül 2026
17
Çeyreklik SEC Form 13F'lerinde bu hisse senedini tuttuklarını bildiren kurumlar. Yalnızca uzun pozisyonlar; tek bir başvuru sahibi, ayrı opsiyon bacakları için iki kez görünebilir. Büyük dengeleyici alım/satım bacakları genellikle piyasa yapımını veya korunmuş envanteri yansıtır, yönlü bir inancı değil.
Sahipler278
Tutulan Değer$2.0B
Yeni pozisyonlar42
Çıkan pozisyonlar42
Kurumsal faaliyet — Q2 2026 ve önceki çeyrek
Yeni pozisyonlar
Çıkan pozisyonlar
Artırıldı
Azaldı
Net hisse senedi değişimi
42 (-26 önceki Ç'ye göre)
42 (-13 önceki Ç'ye göre)
105 (+10 önceki Ç'ye göre)
64 (-6 önceki Ç'ye göre)
-409K
Q1 2026 ile karşılaştırıldı. SEC Form 13F başvuruları, çeyrek sonundan itibaren 45 gün içinde ve geç başvuranlar için kısa bir ek süre içinde tamamlanmalıdır — bu pencere içindeki çeyrekler, en son tam olarak raporlanan çifte tercih edilerek atlanır.
SEC Çizelge 13D dosyalayan yatırımcılar — ihraççı üzerinde nüfuz etme niyetiyle %5'in üzerinde faydalı sahiplik (aktivist hisseler, yönetim kurulu kampanyaları, M&A). Her satır, o başvuru sahibinin pozisyonunun bilinen en son durumunu gösterir.
Başvuru sahibi
Dosyalandı
Hisse
Durum
Amaç
Başvuru
P2 Capital Partners, LLC, P2 Capital Master Fund I, L.P., Claus Moller
×2 başvurular
Purpose is an automated classification of the filer's own stated purpose (SEC Item 4) — not investment advice. "—" means no clear purpose was stated or the text could not be classified.
Şirket yöneticileri
30 içeriden öğrenenler
· 10 yöneticiler · 15 yönetim kurulu üyeleri
SEC Form 3/4/5 başvurularından yöneticiler; net = yalnızca açık piyasa Alış/Satış
ETF sahipliği
34 ETF'ler tarafından tutuluyor
20
Ağırlık yalnızca doğrudan öz sermaye varlıklarını (N-PORT) yansıtır; kaldıraçlı veya türev tabanlı fonlar gösterilmeyen ek swap pozisyonlarına sahip olabilir.